Donald L. Hagan LLC’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-26,963
| Closed | -$720K | – | 80 |
|
2016
Q3 | $720K | Buy |
26,963
+2,185
| +9% | +$58.3K | 0.71% | 34 |
|
2016
Q2 | $620K | Buy |
24,778
+555
| +2% | +$13.9K | 0.6% | 43 |
|
2016
Q1 | $712K | Buy |
24,223
+224
| +0.9% | +$6.58K | 0.66% | 36 |
|
2015
Q4 | $672K | Buy |
23,999
+2,741
| +13% | +$76.8K | 0.67% | 40 |
|
2015
Q3 | $545K | Buy |
21,258
+3,335
| +19% | +$85.5K | 0.49% | 40 |
|
2015
Q2 | $503K | Buy |
+17,923
| New | +$503K | 0.47% | 39 |
|